Exozymes Inc (EXOZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,504 | -4,217 | -1,856 | -5,861 | -4,025 |
| Depreciation Amortization | 174 | 116 | 57 | 213 | 159 |
| Accounts receivable | 435 | 480 | 142 | 145 | 328 |
| Accounts payable and accrued liabilities | -21 | -32 | N/A | -4,243 | 3 |
| Other Working Capital | 453 | 530 | 341 | -4,018 | 232 |
| Other Operating Activity | 934 | 452 | 183 | 5,259 | 505 |
| Operating Cash Flow | $-4,528 | $-2,672 | $-1,134 | $-8,506 | $-2,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -82 | -31 | -397 | -186 |
| Other Investing Activity | 20 | 20 | 0 | 37 | 37 |
| Investing Cash Flow | $-75 | $-62 | $-31 | $-359 | $-149 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -43 | 3,977 | 3,222 |
| Debt Repayment | -17 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 14,541 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -108 |
| Financing Cash Flow | $-17 | $N/A | $-43 | $18,518 | $3,114 |
| Beginning Cash Position | 9,719 | 9,719 | 9,719 | 67 | 67 |
| End Cash Position | 5,099 | 6,986 | 8,512 | 9,719 | 234 |
| Net Cash Flow | $-4,621 | $-2,734 | $-1,208 | $9,653 | $167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,528 | -2,672 | -1,134 | -8,506 | -2,798 |
| Capital Expenditure | -95 | -82 | -31 | -397 | -186 |
| Free Cash Flow | -4,623 | -2,753 | -1,165 | -8,902 | -2,984 |